Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Subsidiary of Georgia Global Utilities (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 635 | 302 | 3,118 | 2,465 | 7 | nmf |
| Net Cash used in Investing Activities | 57 | 23 | 149 | 1,588 | 12 | -32.3% |
| Free Cash Flow (OCF − Capex proxy) | 692 | 325 | 3,267 | 4,053 | 5 | nmf |
| Net Cash from Financing Activities | 36 | 86 | 0 | 0 | 0 | +138.9% |
| Net Change in Cash (before FX) | 656 | 239 | 3,267 | 4,053 | 5 | nmf |
| Effect of FX on Cash | 0 | 8 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 656 | 231 | 3,267 | 4,053 | 5 | nmf |
| Cash at Beginning of Year | 0 | 656 | 887 | 4,154 | 101 | -46.4% |
| Cash at End of Year | 656 | 887 | 4,154 | 101 | 106 | -36.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →